Hain Celestial Group Inc. (HAIN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hain Celestial Group Inc.

    NASDAQ: HAIN · Real-Time Price · USD
    1.88
    0.06 (3.30%)
    At close: Sep 08, 2025, 12:46 PM

    Hain Celestial Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -75.04M -116.54M 77.87M 66.11M
    Depreciation & Amortization
    		 44.66M 50.78M 46.85M 49.57M
    Stock-Based Compensation
    		 12.7M 14.42M 15.61M 15.66M
    Other Working Capital
    		 42.46M -285K -13.16M 54.95M
    Other Non-Cash Items
    		 83.46M 171.84M -5.39M 52.36M
    Deferred Income Tax
    		 -23.36M -25.95M 9.02M 9.88M
    Change in Working Capital
    		 73.93M -27.73M -63.72M 3.18M
    Operating Cash Flow
    		 116.36M 66.82M 80.24M 196.76M
    Capital Expenditures
    		 -33.46M -27.88M -39.97M -71.55M
    Cash Acquisitions
    		 n/a 433K -260.68M 58.79M
    Purchase of Investments
    		 n/a -433K -694K n/a
    Sales Maturities Of Investments
    		 n/a 433K 694K n/a
    Other Investing Acitivies
    		 9.54M 7.81M 12.34M 10.39M
    Investing Cash Flow
    		 -23.92M -19.64M -288.31M -2.36M
    Debt Repayment
    		 -88.1M -61.65M 655.93M -52.09M
    Common Stock Repurchased
    		 -1.63M -1.42M -410.48M -106.07M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.63M -1.42M -32.66M -4.28M
    Financial Cash Flow
    		 -89.73M -63.06M 212.79M -162.44M
    Net Cash Flow
    		 943K -12.15M -10.36M 38.1M
    Free Cash Flow
    		 82.89M 38.94M 40.28M 125.21M

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